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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 36 555.00 | 20 793.00 | 15 762.00 | 36 555.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 385.00 | 21 593.00 | 15 792.00 | 37 385.00 |
050 Raw materials, supplies, in progress | 7 431.00 | | 7 431.00 | 7 431.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 302.00 | | 28 302.00 | 28 302.00 |
072 Receivables – Other | 13 480.00 | | 13 480.00 | 13 480.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 50 639.00 | | 50 639.00 | 50 639.00 |
110 Total Assets | 88 024.00 | 21 593.00 | 66 431.00 | 88 024.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 448.00 | |
136 Profit for the Year | | | 453.00 | |
142 Total Equity - Total I | | | 2 404.00 | |
156 Loans and similar debts | | | 4 061.00 | |
166 Suppliers and related accounts | | | 28 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 394.00 | | |
172 Other debts | | | 31 426.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 64 027.00 | |
180 Liabilities Total | | | 66 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 228.00 | 150 884.00 | | 135 228.00 |
226 Operating subsidies received | 5 531.00 | 8 207.00 | | 5 531.00 |
230 Other income | 4 311.00 | 1 519.00 | | 4 311.00 |
232 Total operating income excluding VAT | 145 070.00 | 160 610.00 | | 145 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 000.00 | 62 139.00 | | 59 000.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | -4 465.00 | | -487.00 |
242 Other external expenses | 63 049.00 | 59 600.00 | | 63 049.00 |
244 Taxes, duties and similar payments | 293.00 | 424.00 | | 293.00 |
24B (including equipment leasing) | 8 018.00 | | | 8 018.00 |
250 Staff compensation | 44 430.00 | 42 648.00 | | 44 430.00 |
252 Social security contributions | 8 747.00 | 10 508.00 | | 8 747.00 |
254 Depreciation and amortization | 4 807.00 | 8 774.00 | | 4 807.00 |
262 Other expenses | 78.00 | 3 122.00 | | 78.00 |
264 Total operating expenses | 179 917.00 | 182 749.00 | | 179 917.00 |
270 Operating profit | -34 847.00 | -22 139.00 | | -34 847.00 |
290 Exceptional income | 42 257.00 | 9 601.00 | | 42 257.00 |
300 Exceptional expenses | 6 957.00 | 6 590.00 | | 6 957.00 |
310 Profit or loss | 453.00 | -19 128.00 | | 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 385.00 | | | 37 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 781.00 | | | 8 781.00 |
378 Amount of deductible VAT on goods and services | 14 767.00 | | | 14 767.00 |
